Jomfru Ane ApS — Credit Rating and Financial Key Figures
CVR number: 37338958
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.02 | 885.23 | 1 735.50 | 1 657.46 | 1 869.56 |
| Employee benefit expenses | - 928.37 | - 877.35 | -1 487.91 | -1 829.41 | -1 802.63 |
| Total depreciation | -1.53 | -9.15 | |||
| EBIT | 81.65 | 7.88 | 247.59 | - 173.47 | 57.79 |
| Other financial income | 2.19 | 3.75 | 2.00 | 5.48 | 2.83 |
| Other financial expenses | -1.70 | -1.33 | -13.69 | -3.84 | -13.00 |
| Pre-tax profit | 82.14 | 10.30 | 235.90 | - 171.84 | 47.62 |
| Income taxes | -18.13 | -1.84 | -51.88 | 38.12 | 11.24 |
| Net earnings | 64.02 | 8.46 | 184.02 | - 133.72 | 58.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.97 | 80.82 | |||
| Tangible assets total | 89.97 | 80.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.20 | 7.35 | 21.53 | 13.35 | |
| Current amounts owed by group member comp. | 76.21 | 19.74 | 37.55 | 39.80 | 42.19 |
| Prepayments and accrued income | 5.57 | 3.72 | |||
| Current other receivables | 360.00 | ||||
| Current deferred tax assets | 55.57 | ||||
| Short term receivables total | 85.42 | 32.66 | 41.27 | 61.33 | 471.11 |
| Cash and bank deposits | 251.26 | 839.37 | 848.02 | 315.69 | 69.38 |
| Cash and cash equivalents | 251.26 | 839.37 | 848.02 | 315.69 | 69.38 |
| Balance sheet total (assets) | 336.68 | 872.03 | 889.29 | 466.98 | 621.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 339.89 | - 275.88 | - 267.42 | - 188.49 | - 322.21 |
| Profit of the financial year | 64.02 | 8.46 | 184.02 | - 133.72 | 58.86 |
| Shareholders equity total | - 225.88 | - 217.42 | -33.40 | - 272.21 | - 213.35 |
| Provisions | 4.70 | 6.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.66 | ||||
| Advances received | 35.30 | 11.04 | 11.04 | 16.11 | 78.13 |
| Current trade creditors | 117.70 | 162.06 | 222.95 | 153.43 | 145.32 |
| Current owed to group member | 66.31 | 105.75 | 102.52 | 278.58 | |
| Short-term deferred tax liabilities | 7.87 | 2.31 | 51.88 | 6.65 | |
| Other non-interest bearing current liabilities | 168.03 | 847.72 | 531.07 | 455.79 | 326.17 |
| Current liabilities total | 562.56 | 1 089.45 | 922.69 | 734.50 | 828.19 |
| Balance sheet total (liabilities) | 336.68 | 872.03 | 889.29 | 466.98 | 621.30 |
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